3.48 USD
-0.18 (-4.92%)
3.48 USD
0 (0%)
GROY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. GROY scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GROY shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year GROY has reported negative net income.
In the past year GROY had a positive cash flow from operations.
In the past 5 years GROY always reported negative net income.
In the past 5 years GROY reported 4 times negative operating cash flow.
1.2 Ratios
GROY's Return On Assets of -0.25% is in line compared to the rest of the industry. GROY outperforms 55.84% of its industry peers.
GROY's Return On Equity of -0.33% is in line compared to the rest of the industry. GROY outperforms 55.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.25% | ||
| ROE | -0.33% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 72.13%, GROY belongs to the top of the industry, outperforming 97.40% of the companies in the same industry.
In the last couple of years the Gross Margin of GROY has grown nicely.
The Profit Margin and Operating Margin are not available for GROY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 72.13% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y60.79%
GM growth 5YN/A
2. Health
2.1 Basic Checks
GROY does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for GROY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
GROY has an Altman-Z score of 1.90. This is not the best score and indicates that GROY is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of GROY (1.90) is worse than 67.53% of its industry peers.
The Debt to FCF ratio of GROY is 9.66, which is on the high side as it means it would take GROY, 9.66 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.66, GROY is in the better half of the industry, outperforming 60.39% of the companies in the same industry.
A Debt/Equity ratio of 0.09 indicates that GROY is not too dependend on debt financing.
GROY's Debt to Equity ratio of 0.09 is fine compared to the rest of the industry. GROY outperforms 60.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 9.66 | ||
| Altman-Z | 1.9 |
ROIC/WACCN/A
WACC9.04%
2.3 Liquidity
A Current Ratio of 1.56 indicates that GROY should not have too much problems paying its short term obligations.
The Current ratio of GROY (1.56) is worse than 74.03% of its industry peers.
A Quick Ratio of 1.56 indicates that GROY should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.56, GROY is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
The earnings per share for GROY have decreased strongly by -200.00% in the last year.
The Revenue has grown by 231.46% in the past year. This is a very strong growth!
GROY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 276.04% yearly.
EPS 1Y (TTM)-200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)231.46%
Revenue growth 3Y276.04%
Revenue growth 5YN/A
Sales Q2Q%101.36%
3.2 Future
The Earnings Per Share is expected to grow by 63.52% on average over the next years. This is a very strong growth
Based on estimates for the next years, GROY will show a very strong growth in Revenue. The Revenue will grow by 35.06% on average per year.
EPS Next Y-9.29%
EPS Next 2Y73.78%
EPS Next 3Y71.68%
EPS Next 5Y63.52%
Revenue Next Year51.36%
Revenue Next 2Y58.55%
Revenue Next 3Y53.22%
Revenue Next 5Y35.06%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GROY. In the last year negative earnings were reported.
GROY is valuated quite expensively with a Price/Forward Earnings ratio of 170.59.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GROY is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 34.46. GROY is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 170.59 |
4.2 Price Multiples
GROY's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GROY is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 109.83 | ||
| EV/EBITDA | 613.83 |
4.3 Compensation for Growth
A more expensive valuation may be justified as GROY's earnings are expected to grow with 71.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.78%
EPS Next 3Y71.68%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.58%, GROY has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.71, GROY pays a better dividend. On top of this GROY pays more dividend than 88.31% of the companies listed in the same industry.
GROY's Dividend Yield is comparable with the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
5.2 History
GROY is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y73.78%
EPS Next 3Y71.68%
3.48
-0.18 (-4.92%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners20.09%
Inst Owner Change18.19%
Ins Owners1.63%
Ins Owner ChangeN/A
Market Cap593.31M
Revenue(TTM)10.10M
Net Income(TTM)-1.85M
Analysts81.54
Price Target4.92 (41.38%)
Short Float %4.37%
Short Ratio1.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)34.64%
Min EPS beat(2)-30.72%
Max EPS beat(2)100%
EPS beat(4)2
Avg EPS beat(4)-1096.76%
Min EPS beat(4)-5001.96%
Max EPS beat(4)545.63%
EPS beat(8)3
Avg EPS beat(8)-566.78%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)11.96%
PT rev (3m)26.4%
EPS NQ rev (1m)-200%
EPS NQ rev (3m)-180%
EPS NY rev (1m)-114.3%
EPS NY rev (3m)-83.63%
Revenue NQ rev (1m)-21.15%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.81%
Revenue NY rev (3m)-7.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 170.59 | ||
| P/S | 47.94 | ||
| P/FCF | 109.83 | ||
| P/OCF | 109.83 | ||
| P/B | 1.06 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 613.83 |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.02
Fwd EY0.59%
FCF(TTM)0.03
FCFY0.91%
OCF(TTM)0.03
OCFY0.91%
SpS0.07
BVpS3.28
TBVpS3.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.25% | ||
| ROE | -0.33% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 72.13% | ||
| FCFM | 43.65% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y60.79%
GM growth 5YN/A
F-Score5
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 9.66 | ||
| Debt/EBITDA | 49.88 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 516.44% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 1.9 |
F-Score5
WACC9.04%
ROIC/WACCN/A
Cap/Depr(3y)0.55%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.25%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-9.29%
EPS Next 2Y73.78%
EPS Next 3Y71.68%
EPS Next 5Y63.52%
Revenue 1Y (TTM)231.46%
Revenue growth 3Y276.04%
Revenue growth 5YN/A
Sales Q2Q%101.36%
Revenue Next Year51.36%
Revenue Next 2Y58.55%
Revenue Next 3Y53.22%
Revenue Next 5Y35.06%
EBIT growth 1Y93.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-13.17%
EBIT Next 3Y42.68%
EBIT Next 5Y49.83%
FCF growth 1Y294.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y294.18%
OCF growth 3YN/A
OCF growth 5YN/A
GOLD ROYALTY CORP / GROY FAQ
What is the ChartMill fundamental rating of GOLD ROYALTY CORP (GROY) stock?
ChartMill assigns a fundamental rating of 4 / 10 to GROY.
What is the valuation status of GOLD ROYALTY CORP (GROY) stock?
ChartMill assigns a valuation rating of 2 / 10 to GOLD ROYALTY CORP (GROY). This can be considered as Overvalued.
How profitable is GOLD ROYALTY CORP (GROY) stock?
GOLD ROYALTY CORP (GROY) has a profitability rating of 2 / 10.
What is the expected EPS growth for GOLD ROYALTY CORP (GROY) stock?
The Earnings per Share (EPS) of GOLD ROYALTY CORP (GROY) is expected to decline by -9.29% in the next year.
Is the dividend of GOLD ROYALTY CORP sustainable?
The dividend rating of GOLD ROYALTY CORP (GROY) is 3 / 10 and the dividend payout ratio is 0%.